HSBC TUR.WAR.OP.END. ADP/ DE000HG7Z3Q0 /
| 2024-07-31 5:37:39 PM | Chg.+0.0900 | Bid5:50:12 PM | Ask5:50:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +10.34% | 0.9600 Bid Size: 150,000 |
0.9700 Ask Size: 150,000 |
AUTOM. DATA PROC. DL... | 163.2739 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Z3Q |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.2739 - |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 163.2739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.274 |
| Distance to knock-out %: | 31.85% |
| Distance to strike price: | 76.274 |
| Distance to strike price %: | 31.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.52% | ||
|---|---|---|---|
| 1 Month | +31.51% | ||
| 3 Months | +23.08% | ||
| YTD | +39.13% | ||
| 1 Year | +10.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.6600 |
| 6M High / 6M Low: | 0.9000 | 0.6600 |
| High (YTD): | 2024-02-23 | 0.9000 |
| Low (YTD): | 2024-07-10 | 0.6600 |
| 52W High: | 2023-09-04 | 0.9500 |
| 52W Low: | 2023-11-01 | 0.5300 |
| Avg. price 1W: | 0.8300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7967 | |
| Avg. volume 6M: | 2.6693 | |
| Avg. price 1Y: | 0.7912 | |
| Avg. volume 1Y: | 2.6797 | |
| Volatility 1M: | 37.66% | |
| Volatility 6M: | 40.08% | |
| Volatility 1Y: | 49.43% | |
| Volatility 3Y: | - |
